Executive Guides

CTC Guide to Treasury Metrics

Treasury metrics are hard to find. Only 50% of companies measure
their treasury's performance according to AFP research. But more want
to, and there are multiple trends that are forcing more treasuries to
begin to track their performance. As treasury plays an increasingly
strategic role in the organization, its visibility grows and with it
senior management and Board scrutiny. Finally, the economic environment
has shined a spotlight on treasury's traditional activities of managing
cash. Boards and senior management want greater visibility into
liquidity, demanding new measures as a result. This CTC Guide explains
the trends behind the search for treasury metrics, outlines multiple
approaches to creating a treasury scorecard or dashboard and includes
real-life examples of dashboards and scorecards that companies use. It
also offers helpful hints on how to begin building your own treasury
scorecard.